EGA

Eagle Global Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.06M
3
+$6.45M
4
SBAC icon
SBA Communications
SBAC
+$6.21M
5
NEE icon
NextEra Energy
NEE
+$5.88M

Top Sells

1
+$16.1M
2
+$11.5M
3
+$8.26M
4
HES
Hess
HES
+$5.1M
5
KMI icon
Kinder Morgan
KMI
+$4.01M

Sector Composition

1 Energy 24.17%
2 Technology 17.88%
3 Financials 11.8%
4 Communication Services 9.62%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.25%
1,123,194
-325,297
27
$13.5M 1.22%
53,243
-1,519
28
$13.5M 1.21%
354,172
-4,277
29
$12.9M 1.16%
106,096
-789
30
$12.8M 1.15%
161,710
-3,901
31
$12.8M 1.15%
63,860
+75
32
$11.9M 1.07%
38,192
+15,325
33
$11.7M 1.05%
46,470
+110
34
$11.5M 1.03%
816,374
+145,590
35
$10M 0.9%
164,610
-775
36
$9.95M 0.89%
66,848
-2,675
37
$9.55M 0.86%
214,713
-4,619
38
$9.27M 0.83%
872,700
+173,230
39
$9.06M 0.81%
+232,019
40
$9.04M 0.81%
1,068,489
+761,980
41
$9.03M 0.81%
229,111
-5,057
42
$8.15M 0.73%
77,155
+405
43
$7.53M 0.68%
69,042
-545
44
$7.38M 0.66%
34,652
-940
45
$7.29M 0.66%
199,710
-1,144
46
$7.19M 0.65%
57,982
-1,805
47
$6.71M 0.6%
45,613
+1,154
48
$6.38M 0.57%
97,700
-30,630
49
$6.34M 0.57%
135,879
+114,450
50
$6.27M 0.56%
135,529
-178,575
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2
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